10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022348`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cbre-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 41 Cash Flow Statement 94 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.72M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.54M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.36B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.39B	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.45M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$104.24M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.96M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $80,543 and $72,725 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.26B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	335.15M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	334.75M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $80,543 and $72,725 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$4.47B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$993.06M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	335.15M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	334.75M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.27B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$329.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$328.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$287.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$282.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$88.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$276.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$836.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$800.87M	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,390,807 and $1,358,528 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,390,807 and $1,358,528 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$997.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$997.79M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$426.71M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$422.91M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$200.67M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$201.76M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$170.93M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$185.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$73.86M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$89.05M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$139.14M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$29.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$691.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$668.54M	USD	Point-in-time
Total Assets	`Assets`	$15.68B	USD	Point-in-time
Total Assets	`Assets`	$16.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.24B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.26B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$693.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$183.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$107.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$81.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.21M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$977.17M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.26B	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$4.53M	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$5.21M	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.26B	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$981.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$85.97M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$92.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$50.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$34.59M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.56M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$454.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.92B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,145,077 and 334,752,283 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,145,077 and 334,752,283 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-851.04M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.68B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.14B	USD	1 Quarter
Revenue	`Revenues`	$5.89B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$792.88M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$790.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.82M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.69B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.01B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.25M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.99M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$20.63M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.66M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$20.85M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.19M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-16.02M	USD	1 Quarter
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.88M	USD	1 Quarter
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$170.83M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.42M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$172.19M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$164.41M	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.02M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	334.97M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.16M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.74M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$170.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.82M	USD	1 Quarter
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$4.17M	USD	1 Quarter
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$53.52M	USD	1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$52.37M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$89.04M	USD	1 Quarter
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$-193.00K	USD	1 Quarter
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$20.85M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.87M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.06M	USD	1 Quarter
Net compensation (reversal) expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$1.24M	USD	1 Quarter
Net compensation (reversal) expense for equity awards	`ShareBasedCompensationReversalAndExpense`	$-29.27M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$20.63M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$72.66M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$29.18M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$77.16M	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.45B	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.60B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.86B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.65B	USD	1 Quarter
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$281.66M	USD	1 Quarter
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$232.45M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-3.46M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-13.29M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$62.12M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.56M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$4.92M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$25.73M	USD	1 Quarter
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-7.74M	USD	1 Quarter
Decrease (increase) in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$3.36M	USD	1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-52.80M	USD	1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$168.86M	USD	1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.60M	USD	1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.98M	USD	1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-605.95M	USD	1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-510.40M	USD	1 Quarter
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-108.61M	USD	1 Quarter
Decrease (increase) in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.34M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.61M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.24M	USD	1 Quarter
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$25.90M	USD	1 Quarter
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.14M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$32.16M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$23.56M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.97M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.99M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.77M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	USD	1 Quarter
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	1 Quarter
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$507.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$331.67M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$171.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$331.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.09M	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-17.18M	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-6.23M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.87M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$40.77M	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$622.00K	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$497.00K	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$1.35M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.94M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.03M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.91M	USD	1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.63M	USD	1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.79M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.28M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.05M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$732.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$687.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$687.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$732.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.29M	USD	1 Quarter
Interest	`InterestPaidNet`	$33.61M	USD	1 Quarter
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$54.24M	USD	1 Quarter
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-55.90M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$170.83M	USD	1 Quarter
Compensation reversal for equity awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationReversalForEquityAwards`	$1.24M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.27M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$36.87M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$9.19M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.37M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$937.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-410.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$755.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$622.00K	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$40.77M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$497.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.02M	USD	1 Quarter
Other	`StockholdersEquityOther`	$17.73M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$170.83M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.37M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$937.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-410.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Unrealized losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$755.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-171.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.87M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.36M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$166.51M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.